-36.1%
HOOD vs IT
-17.9%
-18.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.6% | +1.9% |
| 7D | -4.4% | -5.5% | +1.1% | -4.2% |
| 30D | -23.4% | +10.3% | -33.7% | -24.7% |
| 3M | -6.5% | +11.5% | -18.0% | -8.4% |
| 6M | +14.2% | +40.3% | -26.1% | +8.6% |
| YTD | -22.7% | -17.9% | -4.8% | -17.9% |
| 1Y | -36.1% | -8.8% | -27.3% | -35.5% |
| All | -36.1% | -17.9% | -18.2% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling